Scope Fluidics S.A. (SCP.WA)
PLN 142.2
(-2.47%)
PLN 142.2
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 101.48 Million | 346.15 Million | 52.73 Million | 41.3 Million | 27.4 Million | 13.9 Million |
| Total Current Assets | 90.5 Million | 336.69 Million | 45.69 Million | 27.98 Million | 19.38 Million | 9.89 Million |
| Cash And Short Term Investments | 87.19 Million | 331.59 Million | 18.08 Million | 25.7 Million | 18.27 Million | 8.67 Million |
| Cash and Cash Equivalents | 66.29 Million | 331.59 Million | 18.08 Million | 25.7 Million | 18.27 Million | 8.67 Million |
| Short Term Investments | 20.9 Million | - | - | - | - | - |
| Net Receivables | 2.19 Million | 4.42 Million | 27.44 Million | 1.83 Million | 1.09 Million | 1.2 Million |
| Inventory | 710 Thousand | 615 Thousand | 166 Thousand | 439.57 Thousand | 1.53 | 2.00 |
| Other Current Assets | 405 Thousand | 58 Thousand | -1000.00 | -1000.00 | 14.73 Thousand | 10.05 Thousand |
| Total Non-Current Assets | 10.98 Million | 9.46 Million | 7.03 Million | 13.32 Million | 8.01 Million | 4.01 Million |
| Net PPE | 4.11 Million | 3.39 Million | 2.05 Million | 566.72 Thousand | 459.81 Thousand | 268.37 Thousand |
| Good Will And Intangible Assets | 6.37 Million | 6.07 Million | 4.98 Million | 991.5 Thousand | 1.63 Million | 2.44 Million |
| Good Will | - | - | - | 810.52 Thousand | 1.61 Million | 2.42 Million |
| Intangible Assets | 6.37 Million | 6.07 Million | 4.98 Million | 180.98 Thousand | 16.22 Thousand | 16.25 Thousand |
| Long-Term Investments | 496 Thousand | 655 Thousand | 159 Thousand | 103 Thousand | 77.43 Thousand | 62.23 Thousand |
| Tax Assets | -6.37 Million | - | -159 Thousand | -103 Thousand | -77.43 Thousand | -62.23 Thousand |
| Other Non Current Assets | 6.37 Million | -655 Thousand | 1000.00 | 11.76 Million | 5.92 Million | 1.29 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 16.81 Million | 13.18 Million | 38.15 Million | 8.21 Million | 7.18 Million | 1.1 Million |
| Total Current Liabilities | 6.15 Million | 4.94 Million | 8.91 Million | 2.49 Million | 1.74 Million | 706.04 Thousand |
| Account Payables | 1.47 Million | 525 Thousand | 305 Thousand | 620.22 Thousand | 626.23 Thousand | 129.31 Thousand |
| Tax Payables | 829 Thousand | - | - | 658.81 Thousand | 394.59 Thousand | 241.01 Thousand |
| Short Term Debt | 873 Thousand | 571 Thousand | 357 Thousand | 344 Thousand | 390 Thousand | - |
| Deferred Revenue | 829 Thousand | - | 8.24 Million | -344 Thousand | -390 Thousand | - |
| Other Current Liabilities | 2.97 Million | 3.85 Million | 8000.00 | 1.87 Million | 1.11 Million | 576.72 Thousand |
| Total Non Current Liabilities | 10.66 Million | 8.23 Million | 29.23 Million | 5.72 Million | 5.44 Million | 395.26 Thousand |
| Long-Term Debt | 8.95 Million | 1.88 Million | 13.11 Million | 8.81 Million | 1.07 Million | - |
| Deferred Revenue Non Current | 3.74 Million | 3.68 Million | 3.45 Million | 5.72 Million | 5.44 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.2 Million | 2.66 Million | 12.65 Million | -8.82 Million | -1.07 Million | 395.26 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 80.93 Million | 332.97 Million | 14.58 Million | 33.08 Million | 20.21 Million | 12.8 Million |
| Stock Holders Equity | 80.93 Million | 332.97 Million | 14.58 Million | 33.08 Million | 20.21 Million | 12.8 Million |
| Common Stock | 273 Thousand | 273 Thousand | 269 Thousand | 268.62 Thousand | 231.54 Thousand | 230.4 Thousand |
| Retained Earnings | -14.52 Million | 261.22 Million | -57.25 Million | -29.12 Million | -21.7 Million | -15.4 Million |
| Accumulated other comprehensive income | 23.71 Million | - | 15.08 Million | 7.24 Million | 5.47 Million | 27.97 Million |
| Common Stock Equity | 80.93 Million | 332.97 Million | 14.58 Million | 33.08 Million | 20.21 Million | 12.8 Million |
| Capital Lease Obligation | 1.53 Million | 2.45 Million | 1.51 Million | 1.17 Million | 1.46 Million | - |
| Total Investments | 21.39 Million | 655 Thousand | 159 Thousand | 103 Thousand | 77.43 Thousand | 62.23 Thousand |
| Total Debt | 11.36 Million | 2.45 Million | 13.47 Million | 10.33 Million | 1.07 Million | - |
| Net Debt | -54.92 Million | -329.14 Million | -4.61 Million | -15.37 Million | -17.2 Million | -8.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 86.91 Million | 94.7 Million | 101.48 Million | 101.48 Million | 105.57 Million | 110.42 Million |
| Total Current Assets | 75.88 Million | 84.01 Million | 90.5 Million | 90.5 Million | 95.13 Million | 100.11 Million |
| Cash And Short Term Investments | 72 Million | 79.95 Million | 87.19 Million | 87.19 Million | 89.83 Million | 94.97 Million |
| Cash and Cash Equivalents | 50.4 Million | 58.55 Million | 66.29 Million | 66.29 Million | 69.64 Million | 94.97 Million |
| Short Term Investments | 21.6 Million | 21.39 Million | 20.9 Million | 20.9 Million | 20.19 Million | - |
| Net Receivables | 1.85 Million | 2.91 Million | 2.19 Million | 2.19 Million | 4.41 Million | 4.15 Million |
| Inventory | 831 Thousand | 651 Thousand | 710 Thousand | 710 Thousand | 699 Thousand | 699 Thousand |
| Other Current Assets | 1.19 Million | 489 Thousand | 405 Thousand | 405 Thousand | 110 Thousand | 180 Thousand |
| Total Non-Current Assets | 11.02 Million | 10.69 Million | 10.98 Million | 10.98 Million | 10.43 Million | 10.3 Million |
| Net PPE | 4.01 Million | 3.73 Million | 4.11 Million | 4.11 Million | 4.12 Million | 3.62 Million |
| Good Will And Intangible Assets | 6.52 Million | 6.46 Million | 6.37 Million | 6.37 Million | 6.31 Million | 6.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.52 Million | 6.46 Million | 6.37 Million | 6.37 Million | 6.31 Million | 6.18 Million |
| Long-Term Investments | 496 Thousand | 496 Thousand | 496 Thousand | 496 Thousand | 475 Thousand | 496 Thousand |
| Tax Assets | -496 Thousand | -6.46 Million | -6.37 Million | -6.37 Million | - | -496 Thousand |
| Other Non Current Assets | 496 Thousand | 6.46 Million | 6.37 Million | 6.37 Million | -475 Thousand | 496 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.41 Million | 16.86 Million | 16.81 Million | 16.81 Million | 16.68 Million | 16.25 Million |
| Total Current Liabilities | 6.63 Million | 6.01 Million | 6.15 Million | 6.15 Million | 3.66 Million | 3.75 Million |
| Account Payables | 1.71 Million | 1.37 Million | 1.47 Million | 1.47 Million | 1.04 Million | 1.03 Million |
| Tax Payables | - | - | 829 Thousand | 829 Thousand | - | - |
| Short Term Debt | 909 Thousand | 932 Thousand | 873 Thousand | 873 Thousand | 996 Thousand | 849 Thousand |
| Deferred Revenue | 3.57 Million | - | 829 Thousand | 829 Thousand | 1.59 Million | 1.84 Million |
| Other Current Liabilities | 437 Thousand | 3.71 Million | 2.97 Million | 2.97 Million | 26 Thousand | 19 Thousand |
| Total Non Current Liabilities | 12.78 Million | 10.84 Million | 10.66 Million | 10.66 Million | 13.02 Million | 12.49 Million |
| Long-Term Debt | 1.18 Million | 9.23 Million | 8.95 Million | 8.95 Million | 1.8 Million | 1.92 Million |
| Deferred Revenue Non Current | 3.77 Million | 3.75 Million | 3.74 Million | 3.74 Million | 3.73 Million | 3.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.52 Million | -2.4 Million | -2.2 Million | -2.2 Million | 7.48 Million | 6.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 67.49 Million | 74.08 Million | 80.93 Million | 80.93 Million | 88.88 Million | 94.17 Million |
| Stock Holders Equity | 67.49 Million | 74.08 Million | 80.93 Million | 80.93 Million | 88.88 Million | 94.17 Million |
| Common Stock | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand | 273 Thousand |
| Retained Earnings | -27.96 Million | -21.36 Million | -14.52 Million | -14.52 Million | -6.56 Million | -1.28 Million |
| Accumulated other comprehensive income | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million | 23.71 Million |
| Common Stock Equity | 67.49 Million | 74.08 Million | 80.93 Million | 80.93 Million | 88.88 Million | 94.17 Million |
| Capital Lease Obligation | 2.09 Million | 1.34 Million | 1.53 Million | 1.53 Million | 2.8 Million | 2.76 Million |
| Total Investments | 21.6 Million | 21.89 Million | 21.39 Million | 21.39 Million | 20.19 Million | 496 Thousand |
| Total Debt | 2.09 Million | 11.51 Million | 11.36 Million | 11.36 Million | 2.8 Million | 2.76 Million |
| Net Debt | -48.3 Million | -47.04 Million | -54.92 Million | -54.92 Million | -66.84 Million | -92.2 Million |
002331
PKCOY
MBGAF
CTCX
BGAVF
NUGN